Long Trade on ATOM
The 30 Jun 2025 at 06:56:33
With 995.9 ATOM at 4.111$ per unit.
Position size of 4094 $
Take profit at 4.123 (0.29 %) and Stop Loss at 4.103 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 4094 $
Take profit at 4.123 (0.29 %) and Stop Loss at 4.103 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.45 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 06:56:33 |
30 Jun 2025 07:20:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.111 | 4.103 | 4.123 | 1.5 | 4.737 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 4.103 - 4.111 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 4.111 - 4.123 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4094 | 100 | 995.9 | 40.94 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.008 = -1000
Taille de position USD = -1000 x 4.111 = -4111
Donc, tu peux acheter -1000 avec un stoploss a 4.103
Avec un position size USD de -4111$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0486 % | 24.97 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 4.127
[stop_loss] => 4.103
[rr_ratio] => 2
[closed_at] => 2025-06-30 07:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 4.131
[stop_loss] => 4.103
[rr_ratio] => 2.5
[closed_at] => 2025-06-30 07:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.135
[stop_loss] => 4.103
[rr_ratio] => 3
[closed_at] => 2025-06-30 07:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.139
[stop_loss] => 4.103
[rr_ratio] => 3.5
[closed_at] => 2025-06-30 07:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.143
[stop_loss] => 4.103
[rr_ratio] => 4
[closed_at] => 2025-06-30 07:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.147
[stop_loss] => 4.103
[rr_ratio] => 4.5
[closed_at] => 2025-06-30 07:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.151
[stop_loss] => 4.103
[rr_ratio] => 5
[closed_at] => 2025-06-30 07:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.155
[stop_loss] => 4.103
[rr_ratio] => 5.5
[closed_at] => 2025-06-30 07:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.159
[stop_loss] => 4.103
[rr_ratio] => 6
[closed_at] => 2025-06-30 07:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.163
[stop_loss] => 4.103
[rr_ratio] => 6.5
[closed_at] => 2025-06-30 07:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.167
[stop_loss] => 4.103
[rr_ratio] => 7
[closed_at] => 2025-06-30 07:55:00
[result] => loss
)
)
Array
(
)